Frank, Rimerman Advisors LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$413.5B
Holdings
101
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (101 positions)
| Stock | Value |
|---|---|
QQQMINVESCO EXCH TRADED FD TR II | $63K |
NDQINVESCO QQQ TR | $58K |
IVEISHARES TR | $42K |
SPYSPDR S&P 500 ETF TR | $33K |
NFLXNETFLIX INC | $20K |
GOOGALPHABET INC | $19K |
VTIVANGUARD INDEX FDS | $18K |
PRCTPROCEPT BIOROBOTICS CORP | $15K |
GOOGLALPHABET INC | $13K |
AAPLAPPLE INC | $13K |
RSPINVESCO EXCHANGE TRADED FD T | $8K |
VEAVANGUARD TAX-MANAGED FDS | $7K |
SSENTINELONE INC | $6K |
NVDANVIDIA CORPORATION | $6K |
VWOVANGUARD INTL EQUITY INDEX F | $6K |
MSFTMICROSOFT CORP | $5K |
IWCISHARES TR | $5K |
DONSPDR DOW JONES INDL AVERAGE | $5K |
ACWIISHARES TR | $4K |
ANGLVANECK ETF TRUST | $3K |
VFHVANGUARD WORLD FDS | $3K |
VBVANGUARD INDEX FDS | $3K |
IYJISHARES TR | $2K |
IVVISHARES TR | $2K |
BNDVANGUARD BD INDEX FDS | $2K |
IWFISHARES TR | $2K |
HYGISHARES TR | $2K |
VXUSVANGUARD STAR FDS | $2K |
IWRISHARES TR | $2K |
LQDISHARES TR | $2K |
VOVANGUARD INDEX FDS | $2K |
PCARPACCAR INC | $2K |
SUBISHARES TR | $2K |
TSLATESLA INC | $2K |
ICFISHARES TR | $2K |
BSVVANGUARD BD INDEX FDS | $1K |
EFAISHARES TR | $1K |
VOOVANGUARD INDEX FDS | $1K |
VTEBVANGUARD MUN BD FDS | $1K |
AMZNAMAZON COM INC | $1K |
VNQVANGUARD INDEX FDS | $1K |
ISRGINTUITIVE SURGICAL INC | $1K |
IWBISHARES TR | $1K |
CRWDCROWDSTRIKE HLDGS INC | $1K |
VIGVANGUARD SPECIALIZED FUNDS | $1K |
METAMETA PLATFORMS INC | $974 |
JPMJPMORGAN CHASE & CO | $954 |
RXIISHARES TR | $945 |
MDYSPDR S&P MIDCAP 400 ETF TR | $874 |
—LUMINAR TECHNOLOGIES INC | $847 |
VCSHVANGUARD SCOTTSDALE FDS | $813 |
VUGVANGUARD INDEX FDS | $726 |
XLYSELECT SECTOR SPDR TR | $680 |
RUNSUNRUN INC | $610 |
IEMGISHARES INC | $568 |
DHRDANAHER CORPORATION | $553 |
NUNU HLDGS LTD | $545 |
PCORPROCORE TECHNOLOGIES INC | $520 |
IWMISHARES TR | $457 |
WDAYWORKDAY INC | $448 |
AFLAFLAC INC | $446 |
VCITVANGUARD SCOTTSDALE FDS | $434 |
BIDUNBAIDU INC | $427 |
ADBEADOBE INC | $419 |
CPNGCOUPANG INC | $400 |
DBEFDBX ETF TR | $383 |
AGGISHARES TR | $375 |
ESGDISHARES TR | $370 |
ADIANALOG DEVICES INC | $365 |
SNOWSNOWFLAKE INC | $354 |
BNDXVANGUARD CHARLOTTE FDS | $337 |
DFUSDIMENSIONAL ETF TRUST | $334 |
FRSHFRESHWORKS INC | $314 |
EWTISHARES INC | $297 |
OKTAOKTA INC | $297 |
SCHMSCHWAB STRATEGIC TR | $296 |
CRMSALESFORCE INC | $292 |
TWLOTWILIO INC | $282 |
BIVVANGUARD BD INDEX FDS | $271 |
CWBSPDR SER TR | $271 |
IWVISHARES TR | $270 |
IWDISHARES TR | $262 |
JNJJOHNSON & JOHNSON | $256 |
STIPISHARES TR | $250 |
OEFISHARES TR | $245 |
IJJISHARES TR | $243 |
DFASDIMENSIONAL ETF TRUST | $240 |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $239 |
DFSIDIMENSIONAL ETF TRUST | $238 |
SCZISHARES TR | $236 |
EQREQUITY RESIDENTIAL | $235 |
ACWXISHARES TR | $227 |
IJRISHARES TR | $227 |
IJHISHARES TR | $214 |
QUALISHARES TR | $204 |
VGTVANGUARD WORLD FDS | $202 |
FFORD MTR CO DEL | $165 |
LCLENDINGCLUB CORP | $118 |
PLPLANET LABS PBC | $66 |
MVLAMOVELLA HOLDINGS INC | $34 |
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